Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 30, 2026

Compare High risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Jul 30, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
119,497.62
19.50%
-35.60
New entries this run

This run brought in WAWI.OL, IDEX.OL, HUNT.OL, CAMBI.OL.

Watch current risk

IDEX.OL remains held by the model but has the clearest risk flag right now.

Watch the reserve candidate

FRO.OL is first in line if the model opens a new slot.

Benchmark context

The model is trailing ^OSEAX by 2.94%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 50.0%
Technology 25.7%
Energy 24.4%

Exchange split

OSL 100.0%

Concentration

29.3%
79.3%
100.0%

Run comparison

Previous run: Jul 29, 2026

Compare
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0
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Added: WAWI.OL, IDEX.OL, HUNT.OL, CAMBI.OL
Removed: HSHP.OL, WWI.OL, ONCIN.OL, KID.OL

Reserve candidates

Top reserve names if capital opens up or a holding drops out.

FRO.OL
Frontline Plc | OSL
Score 5.76
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 5.46
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 5.28
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
ATEA.OL
Atea ASA | OSL
Score 5.20
Sector: Technology Factor: OSEBX
Short-term score rank | Sector backdrop weak | Factor aligned
ALNG.OL
Awilco LNG ASA | OSL
Score 4.70
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
KID.OL
Kid ASA | OSL
Score 4.59
Sector: Consumer Cyclical Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

IDEX.OL
IDEX Biometrics ASA | OSL
High risk
Target weight: 25.65%
Sector backdrop weak Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 29.33%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 24.35%
Selection score softer
CAMBI.OL
Cambi ASA | OSL
Watch
Target weight: 20.67%
Selection score softer

Build context

Regime: OSL
Market score: 52.7
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
0
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Selection drivers

Added drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Factor aligned (2)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Factor aligned (2)
Top factors: OSEBX (2) | US10Y (2)

Current holdings

1 holdings in the current build
1
29.3%
Industrials
-35.60
Sector All Energy Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
IDEX Biometrics ASA | OSL
Held · risk flag
25.65% Jul 30, 2026 8.86 3,639.0000 8.42 30,640.38 - Added Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 5.47 | Factor: US10Y

Removed holdings

Jul 29, 2026
Ticker Target weight Selection note
20.71% Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 4.18 | Factor: OSEBX
29.29% Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 7.87 | Factor: OSEBX
23.44% Short-term score rank | Factor aligned
Sector: Healthcare | Score: 3.67 | Factor: US10Y
26.56% Short-term score rank | Sector improving | Factor aligned
Sector: Consumer Cyclical | Score: 5.08 | Factor: SPX